| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,630000 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.417,950000 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,273071 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.874,126858 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.904,776986 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.452,850000 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,530000 | 24/09/2026 | 13,85% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 114,762030 | 24/09/2026 | 13,85% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.213,940000 | 24/09/2026 | 14,52% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.629,400897 | 24/09/2026 | 14,52% | · | ND |
